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Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
82167119

Repo/Reverse Repo Auctions under Liquidity Adjustment Facility

(Rs. crore)

LAF
Date

Repo
period
(Day(s))

REPO (INJECTION)

REVERSE REPO (ABSORPTION)

 

Net Injection
(+)/

Absorptin
(-) of

Liquidity
(6-11)

Out
standing

Amount @

Bids Received

Bids Accepted

Cut-Off
Rate
(%)

Bids Received

Bids Accepted

Cut-Off
Rate(%)

Number

Amount

Number

Amount

Number

Amount

Number

Amount

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Dec. 8, 2008

2

8

1,070

8

1,070

5.00

–1,070

 

Dec. 8, 2008 $$

14

 

Dec. 8, 2008 $

2

18

26,330

18

26,330

5.00

–26,330

21,425

Dec. 10, 2008

1

13

11,970

13

11,970

5.00

–11,970

 

Dec. 10, 2008 $$

14

1

600

1

600

6.50

600

 

Dec. 10, 2008 $

1

17

15,400

17

15,400

5.00

–15,400

21,395

Dec. 11, 2008

1

13

17,835

13

17,835

5.00

–17,835

 

Dec. 11, 2008 $$

15

 

Dec. 11, 2008 $

1

11

13,830

11

13,830

5.00

–13,830

25,840

Dec. 12, 2008

3

3

6,590

3

6,590

5.00

–6,590

 

Dec. 12, 2008 $$

14

 

Dec. 12, 2008 $

3

8

17,445

8

17,445

5.00

–17,445

18,210

@ : Net of repo. $ : Second LAF. $$ : Special Fixed Rate Repo under LAF. ~ : Under forex swap facility.
' — ' : No bid was received in the auction.

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